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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13K 0.01%
320
– –
SUSA icon
452
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13K 0.01%
250
– –
COKE icon
453
Coca-Cola Consolidated
COKE
$12.5B
$12K ﹤0.01%
500
– –
FLRN icon
454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12K ﹤0.01%
400
+75
+23% +$2.3K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K ﹤0.01%
100
– –
LITE icon
456
Lumentum
LITE
$55.5B
$12K ﹤0.01%
211
– –
PH icon
457
Parker-Hannifin
PH
$123B
$12K ﹤0.01%
75
– –
MSCC
458
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
225
-325
-59% -$15.9K
BIVV
459
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K ﹤0.01%
208
-43
-17% -$2.45K
AOS icon
460
A.O. Smith
AOS
$8.17B
$11K ﹤0.01%
200
– –
AVY icon
461
Avery Dennison
AVY
$13B
$11K ﹤0.01%
115
– –
HACK icon
462
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
380
– –
VHT icon
463
Vanguard Health Care ETF
VHT
$18.1B
$11K ﹤0.01%
75
– –
VIAV icon
464
Viavi Solutions
VIAV
$9.12B
$11K ﹤0.01%
1,050
– –
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
250
– –
HGV icon
466
Hilton Grand Vacations
HGV
$3.59B
$10K ﹤0.01%
279
-205
-42% -$7.07K
IDLV icon
467
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
300
– –
INTU icon
468
Intuit
INTU
$86.5B
$10K ﹤0.01%
75
– –
IRM icon
469
Iron Mountain
IRM
$36.4B
$10K ﹤0.01%
273
– –
LUV icon
470
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
185
– –
PCAR icon
471
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
210
– –
PSMT icon
472
Pricesmart
PSMT
$5.98B
$10K ﹤0.01%
114
– –
TNL icon
473
Travel + Leisure Co
TNL
$4.66B
$10K ﹤0.01%
222
– –
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
195
– –
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
164
– –
17 18
19
20 21

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 194 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.